REGISTERED NUMBER: 14303234 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

DARTAHEAD LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

P Dart

A M Dart

R E Dart

K C Dart

C E Dart

SECRETARY:

A M Dart

REGISTERED OFFICE:

114 High Street

Wargrave

Reading

RG10 8DH

REGISTERED NUMBER:

14303234 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

528,131

2,112

CURRENT ASSETS

266,539

466,050

CREDITORS

Amounts falling due within one year

(108,679

)

(89,724

)

NET CURRENT ASSETS

157,860

376,326

TOTAL ASSETS LESS CURRENT LIABILITIES

685,991

378,438

CAPITAL AND RESERVES

685,991

378,438

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

P Dart

Balance outstanding at start of year

1,901

1,053

Amounts advanced

3,828

5,848

Amounts repaid

(4,000

)

(5,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,729

1,901

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

P Dart - Director